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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$2.5B
AUM Growth
+$560M
Cap. Flow
+$19.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
43.82%
Holding
1,500
New
677
Increased
210
Reduced
200
Closed
352

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$159M
2
ELAN icon
Elanco Animal Health
ELAN
+$73.4M
3
PEP icon
PepsiCo
PEP
+$11.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M
5
UNP icon
Union Pacific
UNP
+$9.12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$26.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
5
AAPL icon
Apple
AAPL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Healthcare 6.88%
3 Financials 5.85%
4 Industrials 5.11%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
926
Sabra Healthcare REIT
SBRA
$5.39B
$196K 0.01%
10,077
-6,130
-38% -$116K
MRT
927
DELISTED
MedEquities Realty Trust, Inc.
MRT
$196K 0.01%
17,600
+3,354
+24% +$36.3K
MOSC.WS
928
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$195K 0.01%
239,538
+83,307
+53% +$64.5K
AVTX icon
929
Avalo Therapeutics
AVTX
$997M
$194K 0.01%
12
+2
+20% +$29.9K
QUAD icon
930
Quad
QUAD
$529M
$194K 0.01%
16,332
-7,034
-30% -$94.3K
BBCP icon
931
Concrete Pumping Holdings
BBCP
$491M
$193K 0.01%
+21,520
New +$182K
CWK icon
932
Cushman & Wakefield Ltd
CWK
$3.29B
$191K 0.01%
10,737
-21,940
-67% -$378K
VRAY
933
DELISTED
ViewRay, Inc.
VRAY
$190K 0.01%
+25,643
New +$198K
IRS
934
IRSA Inversiones y Representaciones
IRS
$1.26B
$189K 0.01%
+17,120
New +$233K
IVAC
935
DELISTED
Intevac Inc
IVAC
$188K 0.01%
+30,720
New +$177K
ISBC
936
DELISTED
Investors Bancorp, Inc.
ISBC
$187K 0.01%
15,759
-25,669
-62% -$309K
PEI
937
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$185K 0.01%
1,957
-61
-3% -$6.03K
GPOR
938
DELISTED
Gulfport Energy Corp.
GPOR
$184K 0.01%
22,945
+6,976
+44% +$55.6K
VOD icon
939
Vodafone
VOD
$35.4B
$183K 0.01%
10,091
-48,849
-83% -$906K
CHAP
940
DELISTED
Chaparral Energy, Inc.
CHAP
$182K 0.01%
31,890
+11,578
+57% +$76.8K
RESI
941
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$181K 0.01%
+19,510
New +$204K
CCJ icon
942
Cameco
CCJ
$41.1B
$180K 0.01%
15,257
+2,981
+24% +$35.8K
LADR
943
Ladder Capital
LADR
$1.2B
$180K 0.01%
+10,591
New +$181K
RF icon
944
Regions Financial
RF
$27.2B
$177K 0.01%
12,517
-16,626
-57% -$255K
EARN
945
Ellington Residential Mortgage REIT
EARN
$160M
$176K 0.01%
+14,750
New +$170K
ROAD icon
946
Construction Partners
ROAD
$5.94B
$175K 0.01%
+13,700
New +$159K
ORAN
947
DELISTED
Orange
ORAN
$175K 0.01%
+10,756
New +$167K
AVP
948
DELISTED
Avon Products, Inc.
AVP
$175K 0.01%
59,582
-81,023
-58% -$204K
OPRX icon
949
OptimizeRx
OPRX
$130M
$174K 0.01%
13,690
+3,100
+29% +$40.3K
TWI icon
950
Titan International
TWI
$471M
$174K 0.01%
+29,110
New +$164K
36 37
38
39 40

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BlueCrest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BlueCrest Capital Management held 1,500 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BlueCrest Capital Management's Q1 2019 filing shows 677 new, 210 increased, 200 reduced and 352 closed positions. Its largest new stake was Union Pacific: 56,691 shares worth $9.48M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • BlueCrest Capital Management's largest Q1 2019 buy was Union Pacific: 56,691 shares worth $9.48M.
  • BlueCrest Capital Management added most to Altaba Inc in Q1 2019, an estimated $159M increase.
  • BlueCrest Capital Management's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $42.2M.
  • BlueCrest Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $40.5M.
  • BlueCrest Capital Management's ten largest holdings make up 44% of its $2.5B portfolio in Q1 2019.
  • BlueCrest Capital Management opened 677 new positions and closed 352 in Q1 2019.
  • BlueCrest Capital Management's portfolio value rose 29% quarter-over-quarter to $2.5B.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.